2024/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
長期股權投資 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 7,273 | 8.26% | 6,718 | 7,171 | 3,251 | 2,821 |
固定資產 | 436,431 | -4.06% | 454,904 | 556,214 | 987,176 | 706,388 |
在建工程 | 127 | 202.38% | 42 | 931 | 79,927 | 247,575 |
無形資產 | 64,741 | -3.01% | 66,747 | 68,172 | 78,288 | 83,040 |
商譽 | 0 | -- | 0 | 0 | 4,520 | 7,722 |
其他非流動資產 | 267,679 | 56.00% | 171,594 | 40,314 | 36,557 | 53,009 |
776,252 | 10.89% | 700,004 | 672,802 | 1,189,719 | 1,100,556 | |
流動資產 | ||||||
貨幣資金 | 380,590 | -43.24% | 670,546 | 483,038 | 419,768 | 793,428 |
應收賬款 | 710,518 | 16.29% | 610,982 | 578,195 | 582,282 | 530,437 |
存貨 | 713,514 | 12.58% | 633,770 | 651,957 | 561,876 | 334,660 |
其他流動資產 | 971,429 | 60.50% | 605,242 | 579,577 | 583,791 | 276,915 |
2,776,052 | 10.14% | 2,520,540 | 2,292,768 | 2,147,717 | 1,935,441 | |
流動負債 | ||||||
短期借款 | 37,860 | 218.18% | 11,899 | 63,416 | 63,533 | 0 |
應付票據 | 6,976 | 222.52% | 2,163 | 1,882 | 8,019 | 24,568 |
應付帳款 | 455,129 | 32.21% | 344,239 | 318,692 | 409,483 | 330,134 |
其他流動負債 | 926,437 | 2.48% | 903,996 | 863,187 | 623,561 | 305,098 |
1,426,402 | 13.00% | 1,262,298 | 1,247,177 | 1,104,596 | 659,801 | |
流動資產淨值 | 1,349,650 | 7.26% | 1,258,242 | 1,045,591 | 1,043,122 | 1,275,640 |
資產總額減流動負債 | 2,125,901 | 8.56% | 1,958,246 | 1,718,393 | 2,232,840 | 2,376,196 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 46,790 | -3.63% | 48,550 | 49,274 | 29,744 | 17,385 |
46,790 | -3.63% | 48,550 | 49,274 | 29,744 | 17,385 | |
總權益 | ||||||
實收股本 | 239,992 | 0.00% | 239,992 | 239,992 | 239,992 | 239,992 |
儲備項目 | 1,894,290 | 9.70% | 1,726,759 | 1,485,868 | 1,928,796 | 2,050,292 |
股東權益 | 2,134,282 | 8.52% | 1,966,750 | 1,725,860 | 2,168,787 | 2,290,284 |
非控股權益 | (55,170) | -3.30% | (57,054) | (56,740) | 34,309 | 68,528 |
備註: | 報價延遲最少15分鐘,資料更新時間為 14/11/2024 12:22 |
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